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Baillie Gifford European Growth Trust PLC RNS

Baillie Gifford European Growth Trust PLC (BGEU) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
04/05/22	10:15:40	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	12:47:43	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	11:28:53	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	10:48:15	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	16:40:52	28 Apr 2022	Listing Rule 9.6.14	Listing Rule 9.6.14
28/04/22	10:41:49	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	11:36:23	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	14:21:54	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	10:42:12	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	10:11:42	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	10:51:14	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	10:38:46	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	11:44:35	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	11:12:14	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	10:26:04	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	16:19:03	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	11:15:02	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	11:36:02	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	11:09:29	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	10:23:12	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	11:43:11	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	12:20:09	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	11:05:03	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	12:00:09	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	14:22:40	1 Apr 2022	Closed Period Confirmation	Closed Period Confirmation
01/04/22	13:23:08	1 Apr 2022	Total Voting Rights	Total Voting Rights
01/04/22	12:47:15	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	11:42:58	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:00:21	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	11:28:05	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	11:21:15	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	10:55:49	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	11:05:24	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:50:24	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	11:45:43	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	11:30:23	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	11:37:08	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	13:59:27	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:02:38	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	11:25:27	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	13:10:24	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:09:08	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:08:34	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	17:37:02	9 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
09/03/22	11:47:00	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	11:59:53	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	12:29:26	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	12:13:49	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	10:50:17	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	10:54:35	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1551–1600 of 1,765 announcements

Date	Time	Date	TitleTitle (filtered)
04/05/22	10:15:40	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	12:47:43	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	11:28:53	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	10:48:15	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	16:40:52	28 Apr 2022	Listing Rule 9.6.14	Listing Rule 9.6.14
28/04/22	10:41:49	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	11:36:23	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	14:21:54	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	10:42:12	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	10:11:42	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	10:51:14	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	10:38:46	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	11:44:35	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	11:12:14	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	10:26:04	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	16:19:03	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	11:15:02	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	11:36:02	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	11:09:29	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	10:23:12	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	11:43:11	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	12:20:09	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	11:05:03	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	12:00:09	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	14:22:40	1 Apr 2022	Closed Period Confirmation	Closed Period Confirmation
01/04/22	13:23:08	1 Apr 2022	Total Voting Rights	Total Voting Rights
01/04/22	12:47:15	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	11:42:58	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:00:21	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	11:28:05	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	11:21:15	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	10:55:49	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	11:05:24	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:50:24	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	11:45:43	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	11:30:23	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	11:37:08	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	13:59:27	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:02:38	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	11:25:27	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	13:10:24	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:09:08	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:08:34	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	17:37:02	9 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
09/03/22	11:47:00	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	11:59:53	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	12:29:26	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	12:13:49	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	10:50:17	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	10:54:35	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1551–1600 of 1,765 announcements